PT Bayu Buana Tbk (BAYU.JK) - Quarterly Balance Statement

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BAYU.JK
Financials

1440 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	607,672.064	615,712.03	594,132.825	538,477.812	471,043.396	491,996.169	472,486.117	457,432.146	388,230.887	421,306.864	492,946.867	469,088.434	480,024.174	489,000.08	497,139.051	502,508.932	515,413.608	537,716.081	433,202.267	405,678.368	333,523.563	328,220.353	286,553.972	331,470.159	312,892.842	347,103.094	291,330.076	300,673.281	272,143.51	343,452.697	295,878.189	271,255.557	263,663.932	298,914.369	271,862.023	267,257.655	263,423.414	307,011.125	241,680.804	228,239.912	200,299.724	224,367.3	178,455.456	205,843.369	140,238.919	147,261.329	115,289.321	141,383.03
Short Term Investments Numbers are in millions	2,820	2,820	2,820	2,820	2,810.52	2,800.52	2,801.24	2,814.62	4,125	4,125	4,125	4,125	4,125	4,125	4,125	0	0	0	0	0	0	0	0	0	0	0	0	0	4,561.79	3,740.58	3,740.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	610,492.064	615,712.03	596,952.825	541,297.812	473,853.916	494,796.689	475,287.357	460,246.766	392,355.887	425,431.864	497,071.867	473,213.434	484,149.174	493,125.08	501,264.051	502,508.932	515,413.608	537,716.081	433,202.267	405,678.368	333,523.563	328,220.353	286,553.972	331,470.159	312,892.842	347,103.094	291,330.076	300,673.281	276,705.3	347,193.277	299,618.809	271,255.557	263,663.932	298,914.369	271,862.023	267,257.655	263,423.414	307,011.125	241,680.804	228,239.912	200,299.724	224,367.3	178,455.456	205,843.369	140,238.919	147,261.329	115,289.321	141,383.03
Net Receivables Numbers are in millions	178,469.986	193,942.007	185,781.781	199,355.533	204,614.58	173,535.962	161,579.133	175,693.845	172,393.243	142,821.996	66,638.021	48,445.686	29,307.931	28,118.714	20,398.415	22,698.061	15,192.131	19,955.124	119,635.214	210,571.094	247,419.066	228,997.903	232,379.938	202,405.044	198,433.914	175,847.008	174,809.066	190,337.461	172,066.051	175,143.781	147,673.028	136,662.884	115,113.067	116,427.567	95,637.554	96,485.793	128,218.443	153,323.913	114,773.756	109,241.041	126,960.843	123,130.563	107,534.361	89,752.08	118,668.172	129,511.335	100,442.209	95,778.753
Inventory Numbers are in millions	20,796.113	499.306	393.318	488.612	259.714	336.012	185.04	48.025	97.338	19.308	1.941	65.748	99.688	0	0	1,208.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,036.356	33,234.789	24,088.935	23,782.638	19,399.208	16,331.505	20,051.386	21,129.188	21,512.643	12,458.273	11,357.486	10,950.936	9,888.474	12,649.893	14,597.104	20,866.175	30,711.096	46,087.546	42,147.601	40,561.879	41,529.613	53,447.534	57,514.388	55,195.374	64,310.488	66,375.386	58,905.207	60,272.134	46,646.599	40,035.134	38,558.188	41,109.212	45,356.341	40,376.973	41,794.574	42,429.743	33,130.895	29,317.238	27,100.62	38,362.489	33,786.791	40,622.637	33,937.518	33,568.616	49,642.669	26,179.27	25,226.47	22,123.763
Total Current Assets Numbers are in millions	813,794.52	843,388.132	806,823.541	764,435.983	697,867.704	684,664.156	656,917.876	657,069.799	586,261.774	580,712.133	575,067.374	532,610.056	523,345.579	533,893.686	536,259.57	547,281.402	561,316.836	603,758.752	594,985.082	656,811.341	622,472.241	610,665.791	576,448.297	589,070.578	575,637.244	589,325.487	525,044.349	551,282.877	495,417.95	562,372.193	485,850.025	449,027.653	424,133.339	455,718.909	409,294.151	406,173.191	424,772.752	489,652.276	383,555.18	375,843.442	361,047.358	388,120.5	319,927.335	329,164.065	308,549.761	302,951.934	240,958.001	259,285.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,969.103	55,515.019	55,972.309	55,866.295	53,922.844	54,518.176	55,106.161	56,492.568	46,798.117	48,281.855	49,829.279	51,313.95	52,024.159	54,607.226	56,293.579	58,033.819	52,039.426	53,260.077	53,522.417	53,866.939	54,099.917	54,068.349	54,226.255	54,136.417	52,489.017	50,948.489	51,052.109	48,400.193	49,175.546	41,556.767	42,115.963	42,492.634	42,765.613	43,485.54	44,327.485	51,669.576	50,107.512	50,145.853	51,086.739	46,782.178	28,619.636	27,921.108	26,515.826	20,548.433	20,852.816	21,292.325	22,153.525	21,135.795
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-6,195.895	-0	0	0	0	-0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26,277.603	19,311.142	28,709.359	55,817.144	34,467.06	36,665.166	44,052.529	72,661.025	105,972.547	69,126.332	123,688.826	144,812.93	107,176.312	115,645.928	108,374.58	73,608.994	93,031.705	69,645.922	90,202.322	90,054.115	115,400.126	143,906.698	143,921.593	144,219.255	141,331.036	136,027.279	142,090.208	142,090.208	138,159.808	138,152.36	144,092.646	144,092.646	177,493.598	177,240	167,297	167,297	157,456	167,297	112,187.4	112,187.4	118,139.7	132,901.2	81,728	81,728	70,855.2	70,363.15	42,709.94	42,709.94
Tax Assets Numbers are in millions	6,195.895	6,195.895	6,195.895	6,350.518	5,801.244	5,822.181	5,775.223	5,828.712	4,914.141	5,029.466	5,403.771	5,379.728	5,885.175	5,604.478	5,616.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,189.091	11,770.556	1,069.232	1,069.232	962.382	977.994	993.122	924.568	882.134	919.615	993.973	992.466	993.182	993.238	998.176	13,685.177	14,697.462	14,753.115	15,552.614	14,462.689	16,734.675	13,170.058	14,005.823	13,492.662	17,482.371	17,237.777	19,602.462	17,736.734	18,545.041	19,758.231	18,613.841	18,469.114	17,989.707	18,185.622	18,192.755	19,384.985	16,329.943	16,433.329	16,551.615	18,392.488	16,868.583	16,348.438	21,738.657	22,240.865	23,123.712	23,470.495	23,979.932	-63,845.735
Total Non-Current Assets Numbers are in millions	99,631.693	86,596.716	91,946.795	119,103.189	95,153.531	97,983.517	105,927.035	135,906.873	158,566.939	123,357.268	179,915.85	202,499.073	166,078.828	176,850.871	171,282.815	145,327.99	159,768.594	137,659.113	159,277.353	158,383.743	186,234.718	211,145.105	212,153.67	211,848.335	211,302.423	204,213.545	212,744.779	208,227.135	205,880.395	199,467.358	204,822.45	205,054.394	238,248.919	238,911.161	229,817.239	238,351.561	223,893.455	233,876.182	179,825.754	177,362.065	163,627.919	177,170.745	129,982.482	124,517.299	114,831.729	115,125.969	88,843.397	63,845.735
Total Assets Numbers are in millions	913,426.213	929,984.848	898,770.336	883,539.172	793,021.234	782,647.673	762,844.91	792,976.671	744,828.713	704,069.401	754,983.223	735,109.13	689,424.407	710,744.557	707,542.386	692,609.391	721,085.43	741,417.865	754,262.435	815,195.084	808,706.96	821,810.896	788,601.967	800,918.912	786,939.667	793,539.032	737,789.128	759,510.011	701,298.345	761,839.551	690,672.475	654,082.047	662,382.258	694,630.07	639,111.39	644,524.752	648,666.207	723,528.457	563,380.934	553,205.507	524,675.277	565,291.245	449,909.818	453,681.364	423,381.489	418,077.904	329,801.397	346,575.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173,175.386	216,863.266	212,506.46	204,060.571	185,985.114	185,266.116	166,683.073	199,257.137	154,747.805	172,464.973	177,362.182	142,980.215	137,571.857	135,233.61	132,409.016	134,703.856	145,918.742	172,319.537	171,130.217	221,171.819	207,879.951	211,770.095	208,938.164	209,179.106	218,033.217	242,917.158	186,743.209	208,729.342	194,464.501	283,444.442	205,224.128	188,701.104	188,422.46	223,535.231	179,054.956	184,194.733	209,093.709	269,966.338	169,109.959	177,164.053	157,422.438	138,005.599	144,546.515	166,659.32	149,677.15	114,831.614	101,713.188	129,398.801
Short Term Debt Numbers are in millions	10,187.877	6,640.278	9,132.55	7,957.624	16.268	86.823	219.81	390.401	544.299	643.483	679.814	678.118	676.425	674.737	673.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0	0
Tax Payables Numbers are in millions	0	6,640.278	9,132.55	7,957.624	7,719.479	7,388.962	4,553.054	1,073.615	3,421.732	796.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	115,230.096	100,133.858	128,585.121	110,289.217	82,729.389	78,542.176	95,804.703	82,671.013	77,997.608	62,879.501	64,488.452	58,829.669	49,457.003	4,877.945	51,525.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96,674.819	89,075.054	79,500.942	86,556.759	85,128.839	78,850.91	75,571.314	73,670.902	61,904.595	67,625.998	56,614.01	56,155.353	71,711.884	117,378.851	73,448.918	129,194.553	136,213.438	129,224.514	112,115.514	125,274.298	122,976.225	113,267.388	94,443.311	112,332.984	104,365.573	100,244.965	106,862.569	113,065.837	74,316.14	82,926.176	90,845.295	75,962.952	64,853.155	67,372.734	69,553.283	69,462.462	68,873.458	79,995.701	84,435.192	66,229.012	73,970.841	125,406.645	75,545.113	61,288.777	63,034.286	94,777.966	54,861.347	46,377.503
Total Current Liabilities Numbers are in millions	395,268.177	412,712.456	429,725.073	408,864.171	353,859.609	342,746.026	338,278.899	355,989.452	295,194.307	303,613.957	299,144.459	258,643.354	259,417.17	258,165.144	258,056.224	263,898.41	282,132.179	301,544.05	283,245.731	346,446.117	330,856.176	325,037.483	303,381.475	321,512.09	322,398.79	343,162.123	293,605.778	321,795.179	268,780.642	366,370.618	296,069.423	264,664.056	253,275.615	290,907.965	248,608.239	253,657.196	277,967.166	349,962.038	253,545.151	243,393.065	231,393.279	263,412.244	220,091.628	227,948.097	212,711.436	213,609.58	156,574.534	175,776.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-0	0	0	0	0	0	0	16.268	86.823	219.81	390.401	560.566	730.307	899.624	1,068.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23,293.442	23,525.959	0	0	0	0	0	0	0	0	330.419	700.255	6,542.349	6,557.699	6,573.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.937	6.937	6.937	6.937	18.167	18.167	18.167	18.167	2.359	2.359	2.359	2.359	0.93	0.93	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,772.347	23,017.222	23,088.249	22,900.663	22,149.246	22,099.636	21,060.122	21,056.812	18,925.062	19,102.821	19,418.429	19,250.268	22,183.869	22,663.979	23,183.979	29,511.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46,072.725	46,550.117	23,095.185	22,907.6	22,167.412	22,117.803	21,078.289	21,074.979	18,943.689	19,192.003	19,971.017	20,343.283	29,287.714	29,952.914	30,657.582	30,580.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	441,340.902	412,712.456	452,820.258	431,771.771	376,027.022	364,863.829	359,357.188	377,064.431	314,137.995	322,805.96	319,115.475	278,986.637	288,704.883	288,118.058	288,713.805	294,478.836	282,132.179	301,544.05	283,245.731	346,446.117	330,856.176	325,037.483	303,381.475	321,512.09	322,398.79	343,162.123	293,605.778	321,795.179	268,780.642	366,370.618	296,069.423	264,664.056	253,275.615	290,907.965	248,608.239	253,657.196	277,967.166	349,962.038	253,545.151	243,393.065	231,393.279	263,412.244	220,091.628	227,948.097	212,711.436	213,609.58	156,574.534	175,776.304
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382.494	0	0	0	382.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39
Retained Earnings Numbers are in millions	292,527.352	292,287.982	266,464.176	272,266.707	237,470.885	238,253.845	224,044.283	236,462.561	251,242.333	201,801.069	256,493.458	275,509.593	220,108.626	242,028.376	238,281.244	218,235.601	145,245.067	168,886.041	178,321.257	257,501.46	159,619.753	148,206.626	137,602.969	131,701.673	114,166.467	104,279.533	96,917.176	91,232.889	79,368.235	69,433.868	63,864.556	58,243.253	46,492.826	39,955.016	36,545.822	31,713.216	27,999.467	21,195.042	14,910.252	4,453.862	529.665	-6,232.483	-24,538.352	-27,961.226	-34,657.338	-40,603.611	-45,894.147	-48,412.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	751.583	-382.494	651.583	651.583	651.583	651.583	551.583	551.583	551.583	551.583	451.583	451.583	451.583	451.583	351.583	-382.494	83,957.175	60,571.392	81,127.792	-382.494	106,325.596	134,832.168	135,142.443	135,144.725	132,256.506	126,952.749	133,015.678	133,015.678	129,085.278	129,077.83	135,018.116	135,018.116	168,813.562	169,265.2	159,424.2	159,424.2	149,583.2	159,424.2	104,314.6	104,314.6	107,266.9	122,028.4	70,855.2	70,855.2	62,982.4	62,490.35	34,837.14	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-764.988	0	0	0	-764.988	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	34,837.14
Total Shareholders Equity Numbers are in millions	469,889.325	468,515.878	443,726.149	449,528.68	414,732.858	415,515.818	401,206.256	413,624.534	428,404.306	378,963.042	433,555.431	452,571.566	397,170.599	419,090.349	415,243.217	394,463.497	405,812.632	406,067.822	436,059.439	433,729.356	442,555.739	459,649.184	449,355.802	443,456.788	423,033.363	407,842.671	406,543.244	400,858.957	385,063.903	375,122.088	375,493.062	369,871.759	391,916.779	385,830.606	372,580.412	367,747.806	354,193.057	357,229.632	295,835.242	285,378.852	284,406.955	292,406.307	222,927.238	219,504.364	204,935.452	198,497.129	165,553.383	163,035.292
Total Equity Numbers are in millions	472,085.311	470,722.275	445,950.079	451,767.401	416,994.213	417,783.843	403,487.722	415,912.241	430,690.718	381,263.441	435,867.748	456,122.492	400,719.524	422,626.498	418,828.581	398,130.556	409,609.061	409,975.365	440,105.63	437,820.726	446,732.846	463,920.243	453,713.251	447,857.51	427,435.832	412,546.654	411,178.07	405,471.486	389,756.17	379,788.202	378,851.671	373,236.393	395,333.962	389,149.425	375,930.471	375,748.712	363,816.705	366,613.03	303,039.038	292,039.609	290,098.136	298,250.492	226,104.317	221,787.103	206,956.994	200,534.944	167,340.992	164,664.621
Total Liabilities & Shareholders Equity Numbers are in millions	913,426.213	883,434.731	898,770.336	883,539.172	793,021.234	782,647.673	762,844.91	792,976.671	744,828.713	704,069.401	754,983.223	735,109.13	689,424.407	710,744.557	707,542.386	692,609.391	691,741.24	741,417.865	754,262.435	784,266.843	808,706.96	788,957.726	757,094.726	800,918.912	786,939.667	755,708.777	737,789.128	727,266.665	701,298.345	761,839.551	690,672.475	654,082.047	648,609.577	694,630.07	624,538.71	629,405.907	641,783.871	716,575.069	556,584.189	535,432.674	521,491.415	561,662.736	446,195.945	449,735.2	423,381.489	414,144.524	323,915.527	0

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